# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 55 | AAPL  | 0.92% | $236.85 | $213.09 | $11,720 | -10.03% | 8.00% | 10/21/2024 | 1,281 | BBVA.MC  | 1.76% | 9.08€ | 13.60€ | 17,422€ | 49.77% | 13.90% | 10/21/2024 | 1,568 | BKT.MC  | 1.58% | 7.47€ | 11.59€ | 18,173€ | 55.18% | 14.50% | 10/21/2024 | 330 | CLNX.MC  | -0.09% | 35.60€ | 32.28€ | 10,652€ | -9.33% | 8.50% | 10/23/2024 | 22 | META  | -1.06% | $582.54 | $725.00 | $15,950 | 24.45% | 10.89% | 10/21/2024 | 17 | NFLX  | -2.94% | $763.34 | $1250.38 | $21,256 | 63.80% | 14.52% | 10/22/2024 | 94 | NVDA  | 0.39% | $143.86 | $163.52 | $15,371 | 13.66% | 10.50% | 10/21/2024 | 6,398 | SAB.MC  | 1.71% | 1.85€ | 3.03€ | 19,386€ | 63.59% | 15.46% | 10/21/2024 | 4,677 | Cash | 0.00% | 1.00€ | 1.00€ | 4,677€ | 0.00% | 3.73% | EUR/USD: 1.16793 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,415 |
125,362€ |
100% |
|